CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 5.800 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 5.920 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 5.950 | 2025-11-19 | |||||
| 4 | 2025-09-05 | 6,000 | -2,000 | 0.00 | 1,626,712,346 | 35,760 | 5.960 | 2025-09-03 |
| 5 | 2025-07-25 | 8,000 | 2,000 | 0.00 | 1,626,712,346 | 52,880 | 6.610 | 2025-07-23 |
| 6 | 2025-04-09 | 6,000 | -18,000 | 0.00 | 1,627,548,346 | 34,920 | 5.820 | 2025-04-07 |
| 7 | 2025-04-08 | 24,000 | 18,000 | 0.00 | 1,627,548,346 | 159,360 | 6.640 | 2025-04-03 |
| 8 | 2025-03-26 | 6,000 | -4,000 | 0.00 | 1,627,548,346 | 41,100 | 6.850 | 2025-03-24 |
| 9 | 2025-03-25 | 10,000 | -20,000 | 0.00 | 1,627,548,346 | 62,400 | 6.240 | 2025-03-21 |
| 10 | 2025-03-03 | 30,000 | -10,000 | 0.00 | 1,629,050,346 | 174,600 | 5.820 | 2025-02-27 |
| 11 | 2025-01-07 | 40,000 | 4,000 | 0.00 | 1,631,942,346 | 192,000 | 4.800 | 2025-01-03 |
| 12 | 2024-12-11 | 36,000 | -10,000 | 0.00 | 1,631,942,346 | 177,840 | 4.940 | 2024-12-09 |
| 13 | 2024-12-09 | 46,000 | -10,000 | 0.00 | 1,631,942,346 | 215,280 | 4.680 | 2024-12-05 |
| 14 | 2024-12-05 | 56,000 | 10,000 | 0.00 | 1,631,942,346 | 263,200 | 4.700 | 2024-12-03 |
| 15 | 2024-11-01 | 46,000 | 4,000 | 0.00 | 1,631,942,346 | 218,040 | 4.740 | 2024-10-30 |
| 16 | 2024-10-31 | 42,000 | 6,000 | 0.00 | 1,631,942,346 | 202,860 | 4.830 | 2024-10-29 |
| 17 | 2024-10-25 | 36,000 | 10,000 | 0.00 | 1,631,942,346 | 180,720 | 5.020 | 2024-10-23 |
| 18 | 2024-10-09 | 26,000 | 20,000 | 0.00 | 1,632,142,346 | 146,640 | 5.640 | 2024-10-07 |
| 19 | 2024-10-07 | 6,000 | -4,000 | 0.00 | 1,632,322,346 | 32,700 | 5.450 | 2024-10-03 |
| 20 | 2024-07-09 | 10,000 | -8,000 | 0.00 | 1,632,322,346 | 51,100 | 5.110 | 2024-07-05 |
| 21 | 2024-07-02 | 18,000 | 12,000 | 0.00 | 1,632,322,346 | 93,060 | 5.170 | 2024-06-27 |
| 22 | 2024-06-03 | 6,000 | -2,000 | 0.00 | 1,632,322,346 | 34,200 | 5.700 | 2024-05-30 |
| 23 | 2024-05-17 | 8,000 | -2,000 | 0.00 | 1,632,322,346 | 46,240 | 5.780 | 2024-05-14 |
| 24 | 2024-05-03 | 10,000 | 4,000 | 0.00 | 1,632,322,346 | 48,700 | 4.870 | 2024-04-30 |
| 25 | 2024-04-23 | 6,000 | -8,000 | 0.00 | 1,632,322,346 | 29,280 | 4.880 | 2024-04-19 |
| 26 | 2024-04-22 | 14,000 | 6,000 | 0.00 | 1,632,322,346 | 68,180 | 4.870 | 2024-04-18 |
| 27 | 2024-03-14 | 8,000 | -2,000 | 0.00 | 1,632,322,346 | 40,080 | 5.010 | 2024-03-12 |
| 28 | 2024-03-12 | 10,000 | 2,000 | 0.00 | 1,632,322,346 | 50,600 | 5.060 | 2024-03-08 |
| 29 | 2024-03-07 | 8,000 | 2,000 | 0.00 | 1,632,322,346 | 39,760 | 4.970 | 2024-03-05 |
| 30 | 2024-03-01 | 6,000 | -10,000 | 0.00 | 1,632,322,346 | 30,900 | 5.150 | 2024-02-28 |
| 31 | 2024-02-29 | 16,000 | -8,000 | 0.00 | 1,632,322,346 | 78,240 | 4.890 | 2024-02-27 |
| 32 | 2023-12-29 | 24,000 | -10,000 | 0.00 | 1,632,322,346 | 102,000 | 4.250 | 2023-12-27 |
| 33 | 2023-12-27 | 34,000 | -20,000 | 0.00 | 1,632,322,346 | 134,640 | 3.960 | 2023-12-21 |
| 34 | 2023-12-20 | 54,000 | 10,000 | 0.00 | 1,632,322,346 | 213,840 | 3.960 | 2023-12-18 |
| 35 | 2023-12-19 | 44,000 | -10,000 | 0.00 | 1,632,322,346 | 175,120 | 3.980 | 2023-12-15 |
| 36 | 2023-12-15 | 54,000 | 30,000 | 0.00 | 1,632,322,346 | 213,300 | 3.950 | 2023-12-13 |
| 37 | 2023-12-07 | 24,000 | 8,000 | 0.00 | 1,632,322,346 | 100,560 | 4.190 | 2023-12-05 |
| 38 | 2023-12-04 | 16,000 | 4,000 | 0.00 | 1,632,322,346 | 71,040 | 4.440 | 2023-11-30 |
| 39 | 2023-08-02 | 12,000 | 6,000 | 0.00 | 1,632,322,346 | 79,320 | 6.610 | 2023-07-31 |
| 40 | 2023-03-06 | 6,000 | -2,000 | 0.00 | 1,632,322,346 | 41,880 | 6.980 | 2023-03-02 |
| 41 | 2023-02-28 | 8,000 | -2,000 | 0.00 | 1,632,322,346 | 57,200 | 7.150 | 2023-02-24 |
| 42 | 2023-02-01 | 10,000 | 2,000 | 0.00 | 1,632,322,346 | 69,300 | 6.930 | 2023-01-30 |
| 43 | 2023-01-31 | 8,000 | -10,000 | 0.00 | 1,632,322,346 | 59,600 | 7.450 | 2023-01-27 |
| 44 | 2023-01-26 | 18,000 | -2,000 | 0.00 | 1,632,322,346 | 121,500 | 6.750 | 2023-01-19 |
| 45 | 2023-01-20 | 20,000 | 2,000 | 0.00 | 1,632,322,346 | 132,800 | 6.640 | 2023-01-18 |
| 46 | 2023-01-18 | 18,000 | -2,000 | 0.00 | 1,632,322,346 | 125,280 | 6.960 | 2023-01-16 |
| 47 | 2023-01-17 | 20,000 | 2,000 | 0.00 | 1,632,322,346 | 136,000 | 6.800 | 2023-01-13 |
| 48 | 2023-01-12 | 18,000 | -8,000 | 0.00 | 1,632,322,346 | 123,300 | 6.850 | 2023-01-10 |
| 49 | 2023-01-11 | 26,000 | -2,000 | 0.00 | 1,632,322,346 | 178,360 | 6.860 | 2023-01-09 |
| 50 | 2023-01-09 | 28,000 | -12,000 | 0.00 | 1,632,322,346 | 189,280 | 6.760 | 2023-01-05 |
| 51 | 2023-01-06 | 40,000 | 2,000 | 0.00 | 1,632,322,346 | 268,400 | 6.710 | 2023-01-04 |
| 52 | 2023-01-05 | 38,000 | -2,000 | 0.00 | 1,632,322,346 | 255,360 | 6.720 | 2023-01-03 |
| 53 | 2022-12-29 | 40,000 | 4,000 | 0.00 | 1,632,322,346 | 253,200 | 6.330 | 2022-12-23 |
| 54 | 2022-12-28 | 36,000 | 4,000 | 0.00 | 1,632,322,346 | 230,760 | 6.410 | 2022-12-22 |
| 55 | 2022-12-23 | 32,000 | 4,000 | 0.00 | 1,632,322,346 | 203,840 | 6.370 | 2022-12-21 |
| 56 | 2022-12-22 | 28,000 | -4,000 | 0.00 | 1,632,322,346 | 180,040 | 6.430 | 2022-12-20 |
| 57 | 2022-12-21 | 32,000 | 14,000 | 0.00 | 1,632,322,346 | 206,720 | 6.460 | 2022-12-19 |
| 58 | 2022-12-19 | 18,000 | -10,000 | 0.00 | 1,632,322,346 | 119,880 | 6.660 | 2022-12-15 |
| 59 | 2022-12-16 | 28,000 | -2,000 | 0.00 | 1,632,322,346 | 183,120 | 6.540 | 2022-12-14 |
| 60 | 2022-12-15 | 30,000 | -2,000 | 0.00 | 1,632,322,346 | 202,500 | 6.750 | 2022-12-13 |
| 61 | 2022-12-07 | 32,000 | 4,000 | 0.00 | 1,632,322,346 | 183,680 | 5.740 | 2022-12-05 |
| 62 | 2022-12-06 | 28,000 | 10,000 | 0.00 | 1,632,322,346 | 157,360 | 5.620 | 2022-12-02 |
| 63 | 2022-08-23 | 18,000 | 2,000 | 0.00 | 1,632,322,346 | 129,960 | 7.220 | 2022-08-19 |
| 64 | 2022-08-22 | 16,000 | 8,000 | 0.00 | 1,632,322,346 | 114,080 | 7.130 | 2022-08-18 |
| 65 | 2022-07-12 | 8,000 | -14,000 | 0.00 | 1,632,322,346 | 60,320 | 7.540 | 2022-07-08 |
| 66 | 2022-07-04 | 22,000 | 14,000 | 0.00 | 1,632,322,346 | 165,000 | 7.500 | 2022-06-29 |
| 67 | 2022-06-14 | 8,000 | 2,000 | 0.00 | 1,632,322,346 | 66,960 | 8.370 | 2022-06-10 |
| 68 | 2022-03-28 | 6,000 | -2,000 | 0.00 | 1,632,322,346 | 53,400 | 8.900 | 2022-03-24 |
| 69 | 2022-03-23 | 8,000 | 2,000 | 0.00 | 1,632,322,346 | 64,800 | 8.100 | 2022-03-21 |
| 70 | 2022-03-02 | 6,000 | -22,000 | 0.00 | 1,632,322,346 | 51,720 | 8.620 | 2022-02-28 |
| 71 | 2022-02-24 | 28,000 | 16,000 | 0.00 | 1,632,322,346 | 252,840 | 9.030 | 2022-02-22 |
| 72 | 2022-02-10 | 12,000 | -2,000 | 0.00 | 1,632,322,346 | 117,360 | 9.780 | 2022-02-08 |
| 73 | 2022-01-27 | 14,000 | 2,000 | 0.00 | 1,632,322,346 | 130,480 | 9.320 | 2022-01-25 |
| 74 | 2022-01-26 | 12,000 | -12,000 | 0.00 | 1,632,322,346 | 114,240 | 9.520 | 2022-01-24 |
| 75 | 2022-01-24 | 24,000 | 16,000 | 0.00 | 1,632,322,346 | 238,320 | 9.930 | 2022-01-20 |
| 76 | 2022-01-20 | 8,000 | 6,000 | 0.00 | 1,632,322,346 | 85,760 | 10.72 | 2022-01-18 |
| 77 | 2022-01-18 | 2,000 | -2,000 | 0.00 | 1,632,322,346 | 20,800 | 10.40 | 2022-01-14 |
| 78 | 2022-01-14 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 40,720 | 10.18 | 2022-01-12 |
| 79 | 2021-12-02 | 0 | -18,000 | 0.00 | 1,632,322,346 | 0 | 8.960 | 2021-11-30 |
| 80 | 2021-11-12 | 18,000 | -10,000 | 0.00 | 1,632,322,346 | 145,080 | 8.060 | 2021-11-10 |
| 81 | 2021-11-09 | 28,000 | -2,000 | 0.00 | 1,632,322,346 | 225,960 | 8.070 | 2021-11-05 |
| 82 | 2021-11-08 | 30,000 | -20,000 | 0.00 | 1,632,322,346 | 249,600 | 8.320 | 2021-11-04 |
| 83 | 2021-11-05 | 50,000 | 2,000 | 0.00 | 1,632,322,346 | 408,000 | 8.160 | 2021-11-03 |
| 84 | 2021-10-29 | 48,000 | 10,000 | 0.00 | 1,632,322,346 | 393,120 | 8.190 | 2021-10-27 |
| 85 | 2021-10-28 | 38,000 | 4,000 | 0.00 | 1,632,322,346 | 310,080 | 8.160 | 2021-10-26 |
| 86 | 2021-10-25 | 34,000 | 4,000 | 0.00 | 1,632,322,346 | 281,180 | 8.270 | 2021-10-21 |
| 87 | 2021-10-22 | 30,000 | 28,000 | 0.00 | 1,632,322,346 | 249,000 | 8.300 | 2021-10-20 |
| 88 | 2021-10-15 | 2,000 | -4,000 | 0.00 | 1,632,322,346 | 16,700 | 8.350 | 2021-10-11 |
| 89 | 2021-10-11 | 6,000 | 2,000 | 0.00 | 1,632,322,346 | 57,300 | 9.550 | 2021-10-07 |
| 90 | 2021-10-04 | 4,000 | 2,000 | 0.00 | 1,632,322,346 | 34,960 | 8.740 | 2021-09-29 |
| 91 | 2021-09-30 | 2,000 | -4,000 | 0.00 | 1,632,322,346 | 17,100 | 8.550 | 2021-09-28 |
| 92 | 2021-09-28 | 6,000 | 2,000 | 0.00 | 1,632,322,346 | 51,900 | 8.650 | 2021-09-24 |
| 93 | 2021-09-27 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 35,600 | 8.900 | 2021-09-23 |
| 94 | 2021-07-22 | 0 | -2,000 | 0.00 | 1,632,322,346 | 0 | 5.980 | 2021-07-20 |
| 95 | 2021-06-15 | 2,000 | 2,000 | 0.00 | 1,584,902,859 | 11,760 | 5.880 | 2021-06-10 |
| 96 | 2013-10-07 | 0 | -4,000 | 0.00 | 1,443,030,497 | 0 | 3.000 | 2013-10-03 |
| 97 | 2013-10-04 | 4,000 | 4,000 | 0.00 | 1,443,030,497 | 12,000 | 3.000 | 2013-10-02 |
| 98 | 2011-01-24 | 0 | -20,000 | 0.00 | 1,364,472,220 | 0 | 2.930 | 2011-01-20 |
| 99 | 2010-12-30 | 20,000 | -10,000 | 0.00 | 1,364,472,220 | 59,800 | 2.990 | 2010-12-28 |
| 100 | 2010-11-30 | 30,000 | 10,000 | 0.00 | 1,354,172,220 | 90,300 | 3.010 | 2010-11-26 |
| 101 | 2010-11-25 | 20,000 | -10,000 | 0.00 | 1,354,172,220 | 59,600 | 2.980 | 2010-11-23 |
| 102 | 2010-11-04 | 30,000 | 8,000 | 0.00 | 1,354,172,220 | 91,800 | 3.060 | 2010-11-02 |
| 103 | 2010-10-29 | 22,000 | 8,000 | 0.00 | 1,354,172,220 | 66,880 | 3.040 | 2010-10-27 |
| 104 | 2010-10-27 | 14,000 | 14,000 | 0.00 | 1,354,172,220 | 43,680 | 3.120 | 2010-10-25 |
| 105 | 2010-08-30 | 0 | -10,000 | 0.00 | 1,354,172,220 | 0 | 2.680 | 2010-08-26 |
| 106 | 2010-08-26 | 10,000 | 10,000 | 0.00 | 1,344,172,220 | 26,900 | 2.690 | 2010-08-24 |
| 107 | 2010-08-19 | 0 | -6,000 | 0.00 | 1,344,172,220 | 0 | 2.650 | 2010-08-17 |
| 108 | 2010-08-02 | 6,000 | 6,000 | 0.00 | 1,332,972,220 | 17,580 | 2.930 | 2010-07-29 |
| 109 | 2010-03-12 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 3.330 | 2010-03-10 |
| 110 | 2010-03-11 | 10,000 | 10,000 | 0.00 | 1,327,572,220 | 33,200 | 3.320 | 2010-03-09 |
| 111 | 2010-02-05 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 3.380 | 2010-02-03 |
| 112 | 2010-02-04 | 10,000 | 10,000 | 0.00 | 1,327,572,220 | 33,200 | 3.320 | 2010-02-02 |
| 113 | 2010-01-25 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 3.410 | 2010-01-21 |
| 114 | 2010-01-11 | 10,000 | -20,000 | 0.00 | 1,327,572,220 | 31,100 | 3.110 | 2010-01-07 |
| 115 | 2010-01-07 | 30,000 | 20,000 | 0.00 | 1,327,572,220 | 93,000 | 3.100 | 2010-01-05 |
| 116 | 2010-01-06 | 10,000 | -10,000 | 0.00 | 1,327,572,220 | 31,100 | 3.110 | 2010-01-04 |
| 117 | 2010-01-05 | 20,000 | -50,000 | 0.00 | 1,327,572,220 | 60,600 | 3.030 | 2009-12-30 |
| 118 | 2009-12-29 | 70,000 | -20,000 | 0.01 | 1,327,572,220 | 196,000 | 2.800 | 2009-12-23 |
| 119 | 2009-12-28 | 90,000 | 20,000 | 0.01 | 1,327,572,220 | 252,000 | 2.800 | 2009-12-22 |
| 120 | 2009-12-21 | 70,000 | -30,000 | 0.01 | 1,327,572,220 | 197,400 | 2.820 | 2009-12-17 |
| 121 | 2009-12-14 | 100,000 | 20,000 | 0.01 | 1,327,572,220 | 267,000 | 2.670 | 2009-12-10 |
| 122 | 2009-12-08 | 80,000 | 80,000 | 0.01 | 1,327,572,220 | 229,600 | 2.870 | 2009-12-04 |
| 123 | 2009-11-25 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 2.590 | 2009-11-23 |
| 124 | 2009-11-24 | 10,000 | 10,000 | 0.00 | 1,327,572,220 | 24,900 | 2.490 | 2009-11-20 |
| 125 | 2009-11-04 | 0 | -20,000 | 0.00 | 1,327,572,220 | 0 | 2.310 | 2009-11-02 |
| 126 | 2009-11-02 | 20,000 | 20,000 | 0.00 | 1,327,572,220 | 46,200 | 2.310 | 2009-10-29 |
| 127 | 2009-01-05 | 0 | -52,000 | 0.00 | 1,206,872,220 | 0 | 0.920 | 2008-12-30 |
| 128 | 2008-12-30 | 52,000 | 12,000 | 0.00 | 1,206,872,220 | 46,800 | 0.900 | 2008-12-23 |
| 129 | 2008-12-29 | 40,000 | 40,000 | 0.00 | 1,206,872,220 | 38,400 | 0.960 | 2008-12-22 |
| 130 | 2008-12-19 | 0 | -20,000 | 0.00 | 1,206,872,220 | 0 | 0.980 | 2008-12-17 |
| 131 | 2008-12-18 | 20,000 | 20,000 | 0.00 | 1,206,872,220 | 20,000 | 1.000 | 2008-12-16 |
| 132 | 2008-12-12 | 0 | -30,000 | 0.00 | 1,206,872,220 | 0 | 1.020 | 2008-12-10 |
| 133 | 2008-12-11 | 30,000 | 30,000 | 0.00 | 1,206,872,220 | 27,600 | 0.920 | 2008-12-09 |
| 134 | 2008-11-11 | 0 | -40,000 | 0.00 | 1,206,872,220 | 0 | 0.820 | 2008-11-07 |
| 135 | 2008-11-10 | 40,000 | 40,000 | 0.00 | 1,206,872,220 | 31,600 | 0.790 | 2008-11-06 |
| 136 | 2008-09-24 | 0 | -30,000 | 0.00 | 1,239,784,220 | 0 | 1.380 | 2008-09-22 |
| 137 | 2008-09-23 | 30,000 | 30,000 | 0.00 | 1,239,784,220 | 40,500 | 1.350 | 2008-09-19 |
| 138 | 2008-09-04 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.570 | 2008-09-02 |
| 139 | 2008-08-07 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 17,700 | 1.770 | 2008-08-04 |
| 140 | 2008-07-03 | 0 | -4,000 | 0.00 | 1,239,784,220 | 0 | 2.300 | 2008-06-30 |
| 141 | 2008-06-25 | 4,000 | 4,000 | 0.00 | 1,239,784,220 | 9,320 | 2.330 | 2008-06-23 |
| 142 | 2008-05-26 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.750 | 2008-05-22 |
| 143 | 2008-05-23 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 27,500 | 2.750 | 2008-05-21 |
| 144 | 2008-04-21 | 0 | -4,000 | 0.00 | 1,239,784,220 | 0 | 2.620 | 2008-04-17 |
| 145 | 2008-02-29 | 4,000 | 4,000 | 0.00 | 1,239,384,220 | 12,440 | 3.110 | 2008-02-27 |
| 146 | 2007-12-11 | 0 | -6,000 | 0.00 | 1,236,814,220 | 0 | 4.480 | 2007-12-07 |
| 147 | 2007-12-10 | 6,000 | 6,000 | 0.00 | 1,236,814,220 | 26,700 | 4.450 | 2007-12-06 |
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